Position in AMUB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,862
+$5,958 QoQ
Shares Held
478
+696.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 32 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AMUB Over Time
Shares Held
Position Value (USD)
All Filings in AMUB
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 BDCZ | $6,862 | 478 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 BDCZ | $904 | 60 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 BDCZ | $2,609 | 155 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 MLPB | $10,475 | 414 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 UCIB | $841 | 30 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 BDCZ | $86,599 | 5,059 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 MLPB | $28,488 | 1,140 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 UCIB | $1,141 | 42 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 BDCZ | $92,957 | 5,040 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 MLPB | $10,714 | 412 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 UCIB | $2,688 | 102 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 BDCZ | $98,984 | 5,137 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 MLPB | $1,692 | 61 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 UCIB | $4,195 | 158 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $2,046 | 100 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,221 | 120 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 BDCZ | $35,802 | 1,879 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 UCIB | $1,870 | 72 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 BDCZ | $9,146 | 453 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $290 | 16 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 UCIB | $7,926 | 328 | Shares | Sole | 2024-02-09 | |
| 2022-12-31 BDCZ | $29,241 | 1,749 | Shares | Sole | 2023-02-08 | |
| 2022-12-31 MLPB | $85,526 | 4,559 | Shares | Sole | 2023-02-08 | |
| 2022-12-31 UCIB | $11,620 | 470 | Shares | Sole | 2023-02-08 | |
| 2022-12-31 | $34,898 | 2,549 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 MLPB | $67,477 | 3,891 | Shares | Sole | 2022-11-10 | |
| 2022-09-30 UCIB | $19,073 | 840 | Shares | Sole | 2022-11-10 | |
| 2022-09-30 | $1,164 | 92 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 BDCZ | $11,600 | 674 | Shares | Sole | 2022-08-10 | |
| 2022-06-30 UCIB | $7,500 | 309 | Shares | Sole | 2022-08-10 | |
| 2022-06-30 | $976 | 82 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 UCIB | $17,710 | 685 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 MLPB | $30,749 | 1,998 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 UCIB | $10,078 | 482 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 MLPB | $27,689 | 1,783 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 UCIB | $14,893 | 743 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 MLPB | $2,959 | 175 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 MLPB | $2,474 | 175 | Shares | Defined | 2021-05-12 | |
| 2021-03-31 UCIB | $16,520 | 979 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 MLPB | $2,077 | 175 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 UCIB | $21,543 | 1,415 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 MLPB | $1,636 | 175 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 UCIB | $18,839 | 1,417 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 MLPB | $2,002 | 175 | Shares | Defined | 2020-07-31 | |
| 2020-06-30 UCIB | $7,579 | 620 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 MLPB | $1,427 | 175 | Shares | Defined | 2020-05-01 | |
| 2020-03-31 UCIB | $5,234 | 478 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||